Portfolio reporting and data management services to family offices

Client : Ultra-High Net Worth Family Offices

Service Offered : Portfolio Consolidation Support

Sector / Industry : Banking and Finance

Client
Objective

Nexdigm partnered with an IT platform provider as an implementation partner to provide portfolio reporting and data management services to Ultra-High Net Worth family offices. We also offered tax advisory services, technology integration and outsourcing services during the course of the partnership.

Client
Solution
  • Using a specific/special IT platform meant for portfolio consolidation for family offices
  • Accounting and reporting of the entire wealth of family offices with on –demand access of financial data with controlled access restrictions
  • Data aggregation, investment accounting and reconciliations by domain specialists
  • Custom reporting of investments across geographies, currencies, asset classes, financial advisors, etc
  • Enterprise grade security and privacy
solution
Impact
  • Accurate recording and timely reporting of family office portfolio
  • Encrypted database and enhanced security of data
  • Provided application rights to the client to access and manage portfolio information and reports

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